| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,411185 | 24/10/2025 | 9,02% | 15,95% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,997751 | 24/10/2025 | 3,06% | 15,95% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,970000 | 23/10/2025 | 3,06% | 15,95% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.087,030000 | 23/10/2025 | 3,62% | 15,95% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,351610 | 24/10/2025 | 2,72% | 15,95% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 226,512100 | 24/10/2025 | -3,64% | 15,95% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 127,070000 | 24/10/2025 | 33,74% | 15,94% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,715980 | 24/10/2025 | 2,71% | 15,94% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,135813 | 24/10/2025 | 2,49% | 15,94% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,580000 | 24/10/2025 | 3,03% | 15,94% | ** |
